Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $249.0K | 5,041 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $249.3K | 3,058 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $249.8K | 5,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $250.5K | 3,970 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $251.2K | 2,753 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $251.5K | 1,694 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $251.7K | 1,347 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $252.8K | 1,234 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $253.1K | 9,186 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $253.9K | 9,108 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $255.5K | 15,246 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $256.0K | 3,408 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $256.5K | 16,867 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $256.8K | 2,587 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258.7K | 3,077 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $260.9K | 18,825 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $261.7K | 2,416 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $262.5K | 839 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $263.5K | 11,843 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $264.2K | 3,131 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $265.7K | 6,881 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $267.2K | 9,516 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $267.6K | 7,375 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $268.7K | 5,038 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $271.6K | 34,949 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $273.3K | 2,096 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $274.4K | 6,805 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $275.1K | 16,804 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $276.8K | 4,471 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $276.9K | 12,296 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $281.4K | 7,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $281.4K | 2,272 | 0.0% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $281.5K | 13,044 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $282.7K | 15,167 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $283.9K | 2,992 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $284.1K | 5,741 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $285.5K | 5,246 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $287.0K | 7,091 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $289.2K | 10,298 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $289.3K | 2,671 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $291.6K | 8,588 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $292.8K | 5,448 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $292.8K | 10,637 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $294.8K | 9,301 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $295.0K | 4,697 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $295.8K | 2,995 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $296.8K | 7,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $296.9K | 2,141 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $296.9K | 2,418 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $297.1K | 2,689 | 0.0% |